Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 05-15-2024 | 03-31-2024 | 3850 | 13,847,513,846 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLAHERTY&CRUM PF&INCM OPP | Exchange Traded Fund Share | 2451 | $10,972 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
DBX XTRACK MSCI EAFE HDGE | Exchange Traded Fund Share | 2452 | $10,846 | 265 | 0.00 | 265 | +Inf | 03-31-2024 | |
ISHARES MSCI TURKEY ETF | Exchange Traded Fund Share | 2453 | $10,782 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
MARRIOTT VACATNS WRLDWIDE | Common Stock | 2454 | $10,773 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |